FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$201M | |
| 2 | +$151M | |
| 3 | +$111M | |
| 4 |
Netflix
NFLX
|
+$107M |
| 5 |
3M
MMM
|
+$101M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$139M | |
| 4 |
Brown & Brown
BRO
|
+$127M |
| 5 |
Abbott
ABT
|
+$125M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$9.44B
| – | – |
-42,515
|
|
||
927
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-13,750
|
|
||
|
928
Alphabet (Google) Class A
GOOGL
$3.98T
| – | – |
-971,820
|
|
||
929
Genuine Parts
GPC
$19B
| – | – |
-5,366
|
|
||
930
Goosehead Insurance
GSHD
$1.78B
| – | – |
-108,423
|
|
||
931
Garrett Motion
GTX
$3.59B
| – | – |
-14,774
|
|
||
932
Granite Construction
GVA
$5.3B
| – | – |
-5,272
|
|
||
933
W.W. Grainger
GWW
$50.8B
| – | – |
-34,848
|
|
||
934
Halozyme
HALO
$8.37B
| – | – |
-11,867
|
|
||
935
HEICO Corp
HEI
$49.1B
| – | – |
-122,237
|
|
||
|
HES
936
DELISTED
Hess
HES
| – | – |
-1,496
|
|
||
937
Hamilton Insurance Group
HG
$2.57B
| – | – |
-449,996
|
|
||
938
Honeywell
HON
$139B
| – | – |
-3,467
|
|
||
939
Robinhood
HOOD
$97.8B
| – | – |
-112,426
|
|
||
940
HP
HPQ
$18.7B
| – | – |
-1,674,538
|
|
||
941
Healthcare Realty
HR
$6.07B
| – | – |
-1,189,340
|
|